0x8b64a4...c2a351

0x8b64a4...c2a351
Smart Score
9
Win Rate
67.6%
Total P&L
+$3.6K
Trade Count
197
Sharpe Ratio
-0.68
Sortino Ratio
-0.70
Max Drawdown
4989.7%
ROI
6.3%
Profit Factor
1.37
Kelly Fraction
0.181
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%11%30–50%43%50–70%24%70–80%23%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency33.7%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity197 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$56,4370d profit16d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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